HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
-18.49%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5M
AUM Growth
+$10.5M
(-56%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-104.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$5.25M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$15.4M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$896K |
Sector Composition
| 1 | Industrials | 49.89% |
| 2 | Consumer Discretionary | 45.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Greenbrier Companies
GBX
$1.44B
| $5.25M | 49.89% | +189,997 | New | +$5.25M |
|
2
Sonic Automotive
SAH
$2.81B
| $4.78M | 45.43% | 258,789 | – | – |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $493K | 4.68% | 601,158 -1,092,377 | -65% | -$896K |
|
|
FINL
4
DELISTED
Finish Line
FINL
| – | – | -852,045 | Closed | -$15.4M |
|